Exchange Fund Bills Tender Results

Tender date                 :   27 April 2001

Paper on offer              :   EF Bills

Issue number                :   Q118

Issue date                  :   2 May 2001

Maturity date               :   1 August 2001

Amount applied              :   HK$16,260 MN

Amount allotted             :   HK$3,962 MN

Average yield accepted      :   4.01 PCT

Highest yield accepted      :   4.01 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   4.03 PCT

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Tender date                 :   27 April 2001

Paper on offer              :   EF Bills

Issue number                :   H163

Issue date                  :   2 May 2001

Maturity date               :   31 October 2001

Amount applied              :   HK$6,690 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.08 PCT

Highest yield accepted      :   4.08 PCT

Pro rata ratio              :   About 93 PCT

Average tender yield        :   4.10 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 7 May 01 :-

Tender date                 :   8 May 2001

Paper on offer              :   EF Bills

Issue number                :   Q119

Issue date                  :   9 May 2001

Maturity date               :   8 August 2001

Tenor                       :   91 Days

Amount on offer             :   HK$2,606 MN

* * * * * * * * * * * *

Tender date                 :   8 May 2001

Paper on offer              :   EF Bills

Issue number                :   Y189

Issue date                  :   9 May 2001

Maturity date               :   8 May 2002

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Friday, April 27, 2001
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